| Balance Sheet of Torrent Power (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
480.62 |
480.62 |
480.62 |
480.62 |
480.62 |
|
| Total Share Capital |
480.62 |
480.62 |
480.62 |
480.62 |
480.62 |
|
| Reserves and Surplus |
8,706.65 |
8,456.18 |
7,212.07 |
6,403.86 |
5,977.86 |
|
| Total Reserves and Surplus |
8,706.65 |
8,456.18 |
7,212.07 |
6,403.86 |
5,977.86 |
|
| Total Shareholders Funds |
9,187.27 |
8,936.80 |
7,692.69 |
6,884.48 |
6,458.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7,296.28 |
8,033.38 |
8,502.40 |
8,111.74 |
8,096.39 |
|
| Deferred Tax Liabilities [Net] |
542.51 |
1,556.26 |
1,469.74 |
1,312.39 |
1,286.13 |
|
| Other Long Term Liabilities |
1,272.07 |
2,135.99 |
1,929.23 |
1,737.82 |
1,756.21 |
|
| Long Term Provisions |
0.00 |
83.15 |
78.96 |
95.91 |
80.06 |
|
| Total Non-Current Liabilities |
9,110.86 |
11,808.78 |
11,980.33 |
11,257.86 |
11,218.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
300.05 |
0.00 |
76.62 |
0.00 |
|
| Trade Payables |
1,027.26 |
785.13 |
657.28 |
733.00 |
734.96 |
|
| Other Current Liabilities |
3,209.53 |
1,951.61 |
1,740.30 |
1,618.51 |
1,049.06 |
|
| Short Term Provisions |
344.71 |
42.29 |
31.81 |
44.15 |
39.28 |
|
| Total Current Liabilities |
4,581.50 |
3,079.08 |
2,429.39 |
2,472.28 |
1,823.30 |
|
| Total Capital And Liabilities |
22,879.63 |
23,824.66 |
22,102.41 |
20,614.62 |
19,500.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15,775.87 |
16,995.13 |
16,792.56 |
16,591.07 |
14,900.78 |
|
| Intangible Assets |
14.98 |
17.31 |
13.23 |
7.40 |
6.71 |
|
| Capital Work-In-Progress |
567.40 |
358.77 |
390.47 |
320.37 |
201.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.53 |
0.53 |
|
| Fixed Assets |
16,358.44 |
17,371.21 |
17,198.30 |
16,921.98 |
15,112.20 |
|
| Non-Current Investments |
518.77 |
689.93 |
375.01 |
200.80 |
209.17 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1,123.92 |
145.15 |
16.73 |
14.99 |
0.00 |
|
| Other Non-Current Assets |
344.88 |
1,105.43 |
683.37 |
521.58 |
808.97 |
|
| Total Non-Current Assets |
18,346.01 |
19,311.72 |
18,273.41 |
17,659.35 |
16,130.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
502.20 |
472.46 |
614.12 |
552.92 |
485.32 |
|
| Inventories |
597.89 |
626.67 |
454.38 |
368.88 |
419.59 |
|
| Trade Receivables |
1,180.58 |
1,170.53 |
1,124.48 |
968.91 |
1,048.92 |
|
| Cash And Cash Equivalents |
224.20 |
326.25 |
269.73 |
268.90 |
778.39 |
|
| Short Term Loans And Advances |
91.39 |
204.02 |
634.49 |
58.88 |
53.66 |
|
| OtherCurrentAssets |
1,937.36 |
1,713.01 |
731.80 |
736.78 |
584.35 |
|
| Total Current Assets |
4,533.62 |
4,512.94 |
3,829.00 |
2,955.27 |
3,370.23 |
|
| Total Assets |
22,879.63 |
23,824.66 |
22,102.41 |
20,614.62 |
19,500.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
765.39 |
3,959.21 |
2,308.75 |
690.15 |
2,003.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
3.62 |
0.00 |
266.69 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,163.65 |
2,071.57 |
0.46 |
0.00 |
51.26 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.88 |
6.62 |
41.94 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
13.03 |
10.54 |
8.42 |
7.04 |
5.22 |
|
| Non-Current Investments Unquoted Book Value |
103.84 |
679.74 |
366.75 |
194.23 |
204.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
502.20 |
472.46 |
614.12 |
552.92 |
485.32 |
|
Source : Dion Global Solutions Limited
